US stock · Technology sector · Software—Application
B
BlackLine, Inc.
BL63.76
USD
-2.99
(-4.48%)
Market Closed
-136.22P/E
55Forward P/E
-6.45P/E to S&P500
3.829BMarket CAP
- -Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
4.5M
Short % of Float
8.11%
Short % of Shares Outs.
7.50%
% Held by Insiders
8.47%
% Held by Institutions
100.91%
Beta
0.91
PEG Ratio
12.04
52w. high/low
79.23/48.73
Avg. Daily Volume
0.47M
Return %
Stock
S&P 500
1 year
(8.31)
(11.55)
3 years
36.84
64.96
5 years
71.07
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.77
21.66
40.28
25.95
58.11
31.53
56.29
38.40
141.82
38.32
154.61
95.16
104.64
48.73
77.90
59.60
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
1.05
1.69
2.90
3.39
4.23
5.22
6.19
7.49
9.20
Earnings per share
- -
- -
- -
- -
- -
- -
- -
(0.34)
(0.50)
(0.92)
(0.73)
(0.52)
(0.59)
(0.83)
(2.03)
(0.52)
FCF per share
- -
- -
- -
- -
- -
- -
- -
0.12
(0.23)
(0.23)
(0.04)
0.08
0.36
0.62
1.00
0.45
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
0.06
0.25
0.12
0.17
0.22
0.18
0.34
0.41
0.53
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
3.73
3.37
6.86
5.65
5.96
7.21
7.43
5.72
1.97
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
49
49
42
52
54
55
57
57
57
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27.4)
(45.2)
(83.8)
(83.5)
(97.4)
(57.5)
(134.4)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.2)
(1.9)
(3.4)
(3.4)
(2.6)
(1.9)
(6.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
52
84
123
177
228
289
352
426
523
Operating margin
- -
- -
- -
- -
- -
- -
- -
(35.2)%
(41.6)%
(27.6)%
(19.8)%
(13.1)%
(9.7)%
(5.7)%
(9.1)%
(10.7)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
13
15
17
20
22
21
21
27
43
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
(17)
(25)
(39)
(38)
(28)
(33)
(47)
(115)
(29)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
32.8%
35.7%
14.4%
(1.5)%
(0.6)%
(5.7)%
(1.8)%
(0.1)%
(28.5)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
(32.4)%
(29.6)%
(31.8)%
(21.5)%
(12.2)%
(11.3)%
(13.3)%
(27.1)%
(5.6)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
1
(26)
55
57
62
516
432
1,025
882
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
26
28
- -
- -
- -
384
407
1,128
1,394
Equity (m)
- -
- -
- -
- -
- -
- -
- -
184
166
291
295
322
399
422
325
112
ROIC
- -
- -
- -
- -
- -
- -
- -
(7.0)%
(11.6)%
(12.6)%
(12.5)%
(8.3)%
(2.9)%
(2.7)%
(3.5)%
(0.8)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
(8.7)%
(13.4)%
(10.9)%
(8.5)%
(5.6)%
(2.2)%
(2.1)%
(2.9)%
(0.5)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
(9.1)%
(14.9)%
(13.4)%
(12.9)%
(8.6)%
(8.2)%
(11.1)%
(35.4)%
(26.3)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,808
Total assets
$ 1,944
Long-term debt
$ 1,394
Cash and equiv.
$ 201
Goodwill
$ 444
Retained earnings
$ (273)
Common stock
60
Enterprise Value
$ 5,022
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
543
1,199
1,075
Receivables
111
125
151
Inventory
- -
- -
- -
Other
20
196
(143)
Current assets
674
1,348
1,250
Acc. Payable
3
7
15
Debt due
4
5
7
Other
235
310
346
Current liabilities
242
323
368
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.84%
23.11%
- -
Cash flow
(54.55)%
115.45%
- -
Earnings
(74.48)%
33.05%
- -
Dividends
- -
- -
- -
Book value
(65.58)%
(14.68)%
- -
Insider Trading
Type
Shares
Date
Hirsch Peter
Award
17,470
03/07/23
Prager Morgan Karole
Award
23,060
03/07/23
Partin Mark
Award
34,940
03/07/23
Tucker Therese
Award
69,880
03/07/23
Villanova Patrick
Award
7,690
03/07/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
83
83
90
96
352
2021
99
102
109
115
426
2022
120
128
134
140
523
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.23)
(0.15)
(0.15)
(0.30)
(0.83)
2021
- -
(0.45)
(0.24)
(0.65)
(1.34)
2022
(0.18)
(0.19)
(0.35)
0.20
(0.52)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Owen M. Ryan
Full-time employees:
1,915
City:
Woodland Hills
Address:
21300 Victory Boulevard
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions; and task management to create and manage processes and task lists. The company's financial close management solutions also include journal entry that allows users to generate, review, and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing. In addition, it offers accounts receivable automation solutions, which include cash application, credit and risk management, collections management, disputes and deductions, team and task management, and AR intelligence solutions. Further, the company provides intercompany workflow that stores permissions by entity and transaction type thereby ensuring both the initiator and the approver of the intercompany transaction are authorized to conduct business; intercompany processing, which records an organization's intercompany transactions; and netting and settlement that generates a real-time settlement matrix, which shows the balance of transactions. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California.